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BALANCE SHEET (
2018-06-20)
THE LIST OF BALANCE SHEET : AECREE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Public | 2022-12-31 | Simplified |
| 2022-04-19 | Public | 2021-12-31 | Simplified |
| 2020-07-10 | Public | 2019-12-31 | Simplified |
| 2019-06-07 | Public | 2018-12-31 | Simplified |
| 2018-06-20 | Public | 2017-12-31 | Simplified |
| Name | AECREE |
| Siren | 499084580 |
| Closing | 2017-12-31 |
| Registry code | 1001 |
| Registration number | 2131 |
| Management number | 2007B00437 |
| Activity code | 7490B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10120 ST ANDRE LES VERGERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 497.00 | 853.00 | 1 643.00 | 2 497.00 |
044 Total Fixed Assets | 2 497.00 | 853.00 | 1 643.00 | 2 497.00 |
050 Raw materials, supplies, in progress | 8 577.00 | 8 577.00 | 8 577.00 | |
068 Receivables – Trade and related accounts | 4 972.00 | 850.00 | 4 122.00 | 4 972.00 |
072 Receivables – Other | 791.00 | 791.00 | 791.00 | |
084 Cash | 7 082.00 | 7 082.00 | 7 082.00 | |
092 Prepaid expenses | 836.00 | 836.00 | 836.00 | |
096 Total Current Assets + Prepaid Expenses | 22 257.00 | 850.00 | 21 407.00 | 22 257.00 |
110 Total Assets | 24 754.00 | 1 703.00 | 23 051.00 | 24 754.00 |
120 Share or Individual Capital | 1 200.00 | |||
126 Legal Reserve | 121.00 | |||
132 Other Reserves | 11 881.00 | |||
136 Profit for the Year | 369.00 | |||
140 Regulated Provisions | 118.00 | |||
142 Total Equity - Total I | 13 689.00 | |||
156 Loans and similar debts | 13.00 | |||
166 Suppliers and related accounts | 2 972.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 309.00 | |||
172 Other debts | 6 376.00 | |||
176 Total debts | 9 361.00 | |||
180 Liabilities Total | 23 051.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 35 559.00 | 31 780.00 | 35 559.00 | |
222 Inventory production | 4 860.00 | -559.00 | 4 860.00 | |
230 Other income | 2.00 | 2.00 | 2.00 | |
232 Total operating income excluding VAT | 40 421.00 | 31 223.00 | 40 421.00 | |
234 Purchases of goods (including customs duties) | -37.00 | -37.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 15 860.00 | 10 859.00 | 15 860.00 | |
240 Inventory changes (raw materials and supplies) | 3 915.00 | 1 770.00 | 3 915.00 | |
242 Other external expenses | 8 975.00 | 8 327.00 | 8 975.00 | |
243 (including business tax) | 587.00 | 587.00 | ||
244 Taxes, duties and similar payments | 587.00 | 590.00 | 587.00 | |
250 Staff compensation | 7 200.00 | 6 000.00 | 7 200.00 | |
252 Social security contributions | 2 929.00 | 1 737.00 | 2 929.00 | |
262 Other expenses | 4.00 | 1 083.00 | 4.00 | |
264 Total operating expenses | 39 434.00 | 30 367.00 | 39 434.00 | |
270 Operating profit | 987.00 | 856.00 | 987.00 | |
294 Financial expenses | 1.00 | 1.00 | ||
300 Exceptional expenses | 550.00 | 550.00 | ||
306 Income tax's | 67.00 | 116.00 | 67.00 | |
310 Profit or loss | 369.00 | 740.00 | 369.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 047.00 | 3 047.00 | ||
494 Total Fixed Assets (Decreases) | 550.00 | 550.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 422.00 | 2 422.00 | ||
378 Amount of deductible VAT on goods and services | 4 029.00 | 4 029.00 | ||
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